Keeley Asset Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-289,639
| Closed | -$16.6M | – | 326 |
|
|
2015
Q2 | $16.6M | Sell |
289,639
-10,240
| -3% | -$586K | 0.39% | 90 |
|
|
2015
Q1 | $17.2M | Sell |
299,879
-10,316
| -3% | -$592K | 0.35% | 95 |
|
|
2014
Q4 | $19.7M | Sell |
310,195
-8,345
| -3% | -$529K | 0.39% | 98 |
|
|
2014
Q3 | $17.1M | Sell |
318,540
-4,790
| -1% | -$256K | 0.35% | 98 |
|
|
2014
Q2 | $15.9M | Sell |
323,330
-45,180
| -12% | -$2.22M | 0.29% | 110 |
|
|
2014
Q1 | $20.9M | Sell |
368,510
-664,251
| -64% | -$37.6M | 0.36% | 102 |
|
|
2013
Q4 | $53.7M | Sell |
1,032,761
-17,875
| -2% | -$929K | 0.91% | 34 |
|
|
2013
Q3 | $47.5M | Sell |
1,050,636
-111,170
| -10% | -$5.03M | 0.87% | 43 |
|
|
2013
Q2 | $54.2M | Buy |
+1,161,806
| New | +$54.2M | 1.07% | 10 |
|